BONIA | BONIA CORPORATION BHD

0.335 (1.52%)
Last updated: 11:08
Fundamental   2.1  
Technical   3.2  
Total Score   5.3  

 ST Sell- 
BONIA | BONIA CORPORATION BHD

iSaham Fundamental Trend - BONIA

FCON: 0.55 | Sharpe Ratio: -0.23 | LTS: 4.95



Financial Ratios - BONIA



EPS 1.83 sen
Trailing PE (Sector Median: 17.0) 18.3
PEG -0.43
Altman Z 1.4
Beaver 0.338
Current Ratio 3.07
Debt-Equity (DE) Ratio 0.38
FCF Yield 16.4 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 12.18 %
Revenue YoY -14.5 %
Profit QoQ -113.03 %
Profit YoY -33.78 %
NTA QoQ -14.81 %
Profit Margin (Sector Median: 3.5) 3.21 %
ROE 3.71 %
ROIC 3.41 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.325

Support
Last Price
Resistance
Price 0.3 0.315 0.32 0.325 0.33 0.335 0.34 0.345 0.355 0.36 0.365
Volume (M) 144.6 39.6 176.8 134.1 164.0 62.3 101.3 40.6 39.1 30.4

Gann Support (EP/CL): 0.31/0.28 | Resistance (TP): 0.34/0.37

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - BONIA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.155

Discounted Cash Flow (DCF)5.0% Growth 0.155
Discounted Cash Flow (DCF)-28.7% Growth 0.125
Relative Valuation 0.31
Graham Formula 0.145
Graham Number 0.47
Net Tangible Asset (NTA) 0.46


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 25.47
Expected Revenue (M) 701.73
Expected Growth (%) 13.0


Summary

Market Cap: 270 M.

Number of Shares: 806 M.

Float: 39.63%.

Stock highly correlated with

CEPAT (97%)

ALCOM (96%)

AMPROP (96%)

BOILERM (96%)

Bonia Corporation Berhad, an investment holding company, is engaged in designing, promoting, and marketing apparels, footwear, accessories, and leather goods for men and women primarily in Malaysia and Singapore. The company also manufactures and markets fashionable leather goods; distributes fashionable leather goods through catalogue selling; franchises leather goods and apparels. It wholesales, retails, imports, and exports leather goods, apparels, and accessories. In addition, it engages in interior design, advertising, and promotion; product design, research and development; general trading and marketing of fashionable goods and rental and development of commercial properties. The company is based in Kuala Lumpur, Malaysia.

Code: 9288

Website: http://www.bonia.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift (2017), RM50 Bonia Evoucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Bonia Holdings Sdn. Bhd. 67.96
Freeway Team Sdn. Bhd. 37.2
Milingtonia Limited 30.21
DBS Bank Ltd 22.7
Kontrak Kosmomaz Sdn. Bhd. 7.48
The HongKong And Shanghai Banking Corporation Limited 7.41
Lembaga Tabung Haji 6.28
Kumpulan Wang Persaraan (Diperbadankan) 5.05
Chiang Sang Sem 5.04
Public Islamic Opportunities Fund 2.52
Chiang Heng Pang 1.84
Employees Provident Fund Board 1.79
M.M. Warburg & Co Luxembourg SA 1.78
Chiang Fong Yee 1.76
Chiang Boon Tian 1.37
DFA Investment Dimensions Group Inc 1.36
Wong Yee Hui 1.34
Chong See Moi 1.32
DBS Vickers Securities (Singapore) Pte Ltd 1.26
Chiang Fong Seng 1.24
RHB Kidsave Trust 1.08
Teo Siew Lai 1.01
Kwan Yoong Yu 1.0
Yong Siew Moi 0.85
RHB Securities Singapore Pte. Ltd. 0.84
Fidelity Low-Priced Stock Fund 0.84
Lee Swee Kiat & Sons Sdn Bhd 0.73
Chiang Fong Tat 0.69